CIK: 0001134008 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 8, 2024
Total Value ($000): $1,499,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 522,030 | $100,506 | 6.7% | $98.20 | +86.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 178,974 | $67,301 | 4.5% | $77.23 | +353.6% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 351,053 | $49,474 | 3.3% | $107.67 | +25.1% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 290,292 | $44,107 | 2.9% | $120.13 | +16.7% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,189 | $40,370 | 2.7% | $152.21 | +130.6% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 47,748 | $31,518 | 2.1% | $180.63 | +217.5% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 164,754 | $28,025 | 1.9% | $71.42 | +102.9% | Com | 46625H100 |
| MA | Mastercard Inc | 59,683 | $25,455 | 1.7% | $125.87 | +215.5% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 69,986 | $24,559 | 1.6% | $81.92 | +281.7% | Com | G1151C101 |
| — | Blackrock Inc | 28,103 | $22,814 | 1.5% | $389.03 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 141,709 | $22,211 | 1.5% | $78.06 | +84.0% | Com | 478160104 |
| ABBV | Abbvie Inc | 139,860 | $21,674 | 1.4% | $36.04 | +276.6% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 38,191 | $20,271 | 1.4% | $164.04 | +193.1% | Com | 883556102 |
| PANW | Palo Alto Networks Inc | 68,034 | $20,062 | 1.3% | $80.41 | +66.3% | Com | 697435105 |
| AMAT | Applied Materials Inc | 122,373 | $19,833 | 1.3% | $48.30 | +198.5% | Com | 038222105 |
| UNP | Union Pacific Corp | 79,905 | $19,626 | 1.3% | $97.68 | +114.2% | Com | 907818108 |
| PG | Procter & Gamble Co | 130,675 | $19,149 | 1.3% | $75.79 | +85.5% | Com | 742718109 |
| HON | Honeywell Intl Inc | 88,529 | $18,565 | 1.2% | $98.29 | +75.3% | Com | 438516106 |
| ABT | Abbott Laboratories | 168,006 | $18,492 | 1.2% | $44.80 | +114.5% | Com | 002824100 |
| HD | Home Depot | 52,996 | $18,366 | 1.2% | $119.80 | +145.2% | Com | 437076102 |
| PEP | Pepsico Inc | 107,176 | $18,203 | 1.2% | $74.55 | +106.2% | Com | 713448108 |
| LOW | Lowes Companies Inc | 80,027 | $17,810 | 1.2% | $53.82 | +261.8% | Com | 548661107 |
| NEE | Nextera Energy Inc | 280,038 | $17,010 | 1.1% | $56.77 | -5.8% | Com | 65339F101 |
| META | Meta Platforms Inc | 46,743 | $16,545 | 1.1% | $141.22 | +129.0% | Com | 30303M102 |
| BDX | Becton Dickinson & Company | 64,496 | $15,726 | 1.0% | $143.88 | +64.4% | Com | 075887109 |
| INTU | Intuit | 23,073 | $14,421 | 1.0% | $276.31 | +97.1% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 27,272 | $14,358 | 1.0% | $323.01 | +58.3% | Com | 91324P102 |
| CMCSA | Comcast Corp Cl A | 322,537 | $14,143 | 0.9% | $32.94 | +21.7% | Com | 20030N101 |
| IJR | I Shares Core S&P Small-Cap ETF | 130,085 | $14,082 | 0.9% | $83.07 | — | Com | 464287804 |
| V | Visa Inc | 53,227 | $13,858 | 0.9% | $136.52 | +77.8% | Com | 92826C839 |
| SBUX | Starbucks Corp | 141,145 | $13,551 | 0.9% | $54.21 | +70.1% | Com | 855244109 |
| MCD | McDonalds Corp | 43,765 | $12,977 | 0.9% | $104.62 | +147.3% | Com | 580135101 |
| MRK | Merck & Co Inc New | 117,531 | $12,813 | 0.9% | $53.94 | +79.5% | Com | 58933Y105 |
| ECL | Ecolab Inc | 63,589 | $12,613 | 0.8% | $105.71 | +66.3% | Com | 278865100 |
| IJH | I Shares Core S&P Mid-Cap ETF | 44,890 | $12,441 | 0.8% | $139.17 | — | Com | 464287507 |
| AMT | American Tower REIT | 56,338 | $12,162 | 0.8% | $118.06 | +48.4% | Com | 03027X100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 252,595 | $11,996 | 0.8% | $50.61 | — | Com | 922020805 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 85,369 | $11,925 | 0.8% | $106.92 | +24.7% | Com | 02079K305 |
| APD | Air Products & Chemical Inc | 42,899 | $11,746 | 0.8% | $88.28 | +193.6% | Com | 009158106 |
| EMR | Emerson Electric Co | 119,395 | $11,621 | 0.8% | $63.89 | +37.9% | Com | 291011104 |
| NVDA | Nvidia Corporation | 23,335 | $11,556 | 0.8% | $32.02 | +44.6% | Com | 67066G104 |
| CVS | CVS Health Corp | 145,287 | $11,472 | 0.8% | $55.97 | +16.8% | Com | 126650100 |
| ADP | Automatic Data Processing | 48,940 | $11,402 | 0.8% | $69.29 | +220.5% | Com | 053015103 |
| ETN | Eaton Corp PLC | 46,464 | $11,189 | 0.7% | $59.32 | +263.4% | Com | G29183103 |
| ADI | Analog Devices Inc | 56,156 | $11,150 | 0.7% | $95.50 | +80.3% | Com | 032654105 |
| CVX | Chevron Corporation | 73,390 | $10,947 | 0.7% | $94.92 | +45.2% | Com | 166764100 |
| ADBE | Adobe Inc | 17,452 | $10,412 | 0.7% | $358.45 | +60.9% | Com | 00724F101 |
| ITW | Illinois Tool Wks Inc | 38,862 | $10,180 | 0.7% | $52.10 | +336.4% | Com | 452308109 |
| CME | CME Group Inc | 47,968 | $10,102 | 0.7% | $76.66 | +153.9% | Com | 12572Q105 |
| BKNG | Booking Holdings Inc | 2,790 | $9,897 | 0.7% | $1922.69 | +59.6% | Com | 09857L108 |
| O | Realty Income Corporation | 170,087 | $9,766 | 0.7% | $39.16 | +18.7% | Com | 756109104 |
| CSCO | Cisco Sys Inc | 188,282 | $9,512 | 0.6% | $30.44 | +57.6% | Com | 17275R102 |
| CRM | Salesforce Inc | 36,090 | $9,497 | 0.6% | $148.08 | +51.0% | Com | 79466L302 |
| PFE | Pfizer Inc | 319,709 | $9,204 | 0.6% | $24.19 | +9.1% | Com | 717081103 |
| NKE | Nike Inc Cl B | 84,306 | $9,153 | 0.6% | $50.39 | +104.4% | Com | 654106103 |
| ENB | Enbridge Inc | 251,090 | $9,044 | 0.6% | $24.54 | +19.8% | Com | 29250N105 |
| CHD | Church & Dwight Co Inc | 82,980 | $7,847 | 0.5% | $40.03 | +123.0% | Com | 171340102 |
| XOM | Exxon Mobil Corp | 77,963 | $7,795 | 0.5% | $58.63 | +66.5% | Com | 30231G102 |
| WMT | Wal Mart Stores Inc | 46,187 | $7,281 | 0.5% | $40.53 | +27.4% | Com | 931142103 |
| SYK | Stryker Corp | 23,986 | $7,183 | 0.5% | $105.70 | +160.0% | Com | 863667101 |
| TJX | TJX Cos Inc | 74,442 | $6,983 | 0.5% | $42.36 | +106.0% | Com | 872540109 |
| DIS | Disney Walt Company | 76,998 | $6,952 | 0.5% | $85.64 | +0.7% | Com | 254687106 |
| MMM | 3M | 63,518 | $6,944 | 0.5% | $72.11 | +4.8% | Com | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 53,529 | $6,875 | 0.5% | $81.76 | +35.1% | Com | 45866F104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 143,058 | $6,852 | 0.5% | $41.59 | — | Com | 921943858 |
| DE | Deere & Co | 16,561 | $6,622 | 0.4% | $252.66 | +44.5% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 13,696 | $6,208 | 0.4% | $215.58 | +93.6% | Com | 539830109 |
| SPY | Spdr S&P 500 Etf Trust | 12,414 | $5,900 | 0.4% | $300.33 | — | Com | 78462F103 |
| MDT | Medtronic Hldg Ltd | 67,755 | $5,582 | 0.4% | $79.00 | -9.5% | Com | G5960L103 |
| ADSK | Autodesk Inc | 22,846 | $5,563 | 0.4% | $186.72 | +15.6% | Com | 052769106 |
| MKC | McCormick & Co Inc | 81,107 | $5,549 | 0.4% | $60.36 | +2.6% | Com | 579780206 |
| IVV | Ishares S&P 500 Index Fund | 11,605 | $5,543 | 0.4% | $300.88 | — | Com | 464287200 |
| NSC | Norfolk Southern Corp | 23,255 | $5,497 | 0.4% | $69.94 | +186.1% | Com | 655844108 |
| PAYX | Paychex Inc | 45,256 | $5,390 | 0.4% | $36.34 | +205.7% | Com | 704326107 |
| STZ | Constellation Brands Inc | 22,268 | $5,383 | 0.4% | $193.28 | +17.9% | Com | 21036P108 |
| IBM | Intl Business Machines | 32,817 | $5,367 | 0.4% | $113.93 | +24.2% | Com | 459200101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,430 | $5,245 | 0.3% | $52.20 | — | Com | 922042775 |
| CB | Chubb Ltd | 22,593 | $5,106 | 0.3% | $106.98 | +99.8% | Com | H1467J104 |
| AMGN | Amgen Inc | 17,644 | $5,082 | 0.3% | $115.77 | +120.4% | Com | 031162100 |
| WM | Waste Management Inc New | 28,278 | $5,065 | 0.3% | $77.24 | +110.3% | Com | 94106L109 |
| CI | Cigna Group | 16,886 | $5,057 | 0.3% | $238.19 | +17.9% | Com | 125523100 |
| VIG | Vanguard Dividend Appreciation ETF | 28,912 | $4,927 | 0.3% | $93.37 | — | Com | 921908844 |
| VZ | Verizon Communications Inc | 125,177 | $4,719 | 0.3% | $34.19 | -9.3% | Com | 92343V104 |
| QQQ | Invesco QQQ Trust ETF | 11,316 | $4,634 | 0.3% | $258.73 | — | Com | 46090E103 |
| DHR | Danaher Corp | 19,307 | $4,466 | 0.3% | $52.05 | +304.1% | Com | 235851102 |
| NVS | Novartis AG ADR | 44,185 | $4,461 | 0.3% | $73.09 | — | Com | 66987V109 |
| DEO | Diageo PLC Spons ADR New | 29,804 | $4,341 | 0.3% | $116.36 | — | Com | 25243Q205 |
| PAG | Penske Automotive Group Inc | 26,508 | $4,255 | 0.3% | $44.75 | +242.3% | Com | 70959W103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 9,652 | $4,216 | 0.3% | $330.09 | — | Com | 922908363 |
| VWO | Vanguard Emerging Markets ETF | 99,609 | $4,094 | 0.3% | $41.69 | — | Com | 922042858 |
| LLY | Eli Lilly & Company | 6,935 | $4,043 | 0.3% | $66.53 | +764.4% | Com | 532457108 |
| BAC | Bank Of America Corp | 118,607 | $3,993 | 0.3% | $25.67 | +7.6% | Com | 060505104 |
| TSLA | Tesla Motors Inc | 16,015 | $3,979 | 0.3% | $217.40 | +9.3% | Com | 88160R101 |
| MSM | MSC Industrial Direct Co Cl A | 38,937 | $3,943 | 0.3% | $74.64 | +32.6% | Com | 553530106 |
| ORCL | Oracle Corporation | 36,523 | $3,851 | 0.3% | $38.88 | +174.5% | Com | 68389X105 |
| KMB | Kimberly-Clark Corp | 30,814 | $3,744 | 0.2% | $103.09 | +7.9% | Com | 494368103 |
| LIN | Linde PLC | 8,760 | $3,598 | 0.2% | $325.23 | +18.0% | Com | G54950103 |
| CAT | Caterpillar Inc | 12,130 | $3,586 | 0.2% | $96.95 | +159.1% | Com | 149123101 |
| INTC | Intel Corp | 70,288 | $3,532 | 0.2% | $27.82 | +43.9% | Com | 458140100 |
| KO | Coca Cola Co | 56,917 | $3,354 | 0.2% | $36.07 | +47.6% | Com | 191216100 |
| MDLZ | Mondelez Intl Inc | 45,816 | $3,318 | 0.2% | $29.78 | +115.9% | Com | 609207105 |
| — | LAM Research Corp | 4,224 | $3,308 | 0.2% | $516.96 | — | Com | 512807108 |
| ALL | Allstate Corp | 22,958 | $3,214 | 0.2% | $72.91 | +71.1% | Com | 020002101 |
| CLX | Clorox Company | 21,634 | $3,085 | 0.2% | $76.30 | +62.6% | Com | 189054109 |
| USB | US Bancorp Del | 70,994 | $3,073 | 0.2% | $29.94 | +10.6% | Com | 902973304 |
| BND | Vanguard Bond Index Fd ETF | 41,377 | $3,043 | 0.2% | $85.28 | — | Com | 921937835 |
| CCK | Crown Holdings Inc | 29,745 | $2,739 | 0.2% | $50.24 | +64.8% | Com | 228368106 |
| AXP | American Express Co | 14,364 | $2,691 | 0.2% | $83.02 | +89.1% | Com | 025816109 |
| BN | Brookfield Corp | 66,228 | $2,657 | 0.2% | $21.90 | +2.2% | Com | 11271J107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 25,528 | $2,655 | 0.2% | $91.83 | — | Com | 874039100 |
| BMY | Bristol Myers Squibb Co | 49,754 | $2,553 | 0.2% | $43.87 | +7.2% | Com | 110122108 |
| VTI | Vanguard Total Stock Mkt ETF | 10,702 | $2,539 | 0.2% | $175.96 | — | Com | 922908769 |
| SPGI | S&P Global Inc | 5,744 | $2,530 | 0.2% | $236.20 | +64.4% | Com | 78409V104 |
| COF | Capital One Financial Corp | 19,217 | $2,520 | 0.2% | $70.24 | +48.8% | Com | 14040H105 |
| VYM | Vanguard High Dividend Yld ETF | 21,538 | $2,404 | 0.2% | $79.17 | — | Com | 921946406 |
| TD | Toronto Dominion Bank New | 36,945 | $2,387 | 0.2% | $48.13 | +24.6% | Com | 891160509 |
| AVGO | Broadcom Inc | 2,066 | $2,306 | 0.2% | $45.25 | +103.8% | Com | 11135F101 |
| — | Unilever PLC ADR | 41,498 | $2,012 | 0.1% | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 11,548 | $1,968 | 0.1% | $84.11 | +73.0% | Com | 882508104 |
| COP | Conocophillips | 16,211 | $1,882 | 0.1% | $74.88 | +46.5% | Com | 20825C104 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1,863 | 0.1% | $45.61 | — | Com | 33939L860 |
| LNG | Cheniere Energy Inc New | 10,856 | $1,853 | 0.1% | $89.62 | +91.7% | Com | 16411R208 |
| NVO | Novo Nordisk A/S ADR | 17,891 | $1,851 | 0.1% | $103.28 | — | Com | 670100205 |
| TGT | Target Corp | 12,811 | $1,825 | 0.1% | $77.71 | +45.4% | Com | 87612E106 |
| DOW | Dow Inc | 32,580 | $1,787 | 0.1% | $45.71 | -2.3% | Com | 260557103 |
| CARR | Carrier Global Corporation | 31,016 | $1,782 | 0.1% | $18.32 | +181.3% | Com | 14448C104 |
| CL | Colgate-Palmolive Co | 22,154 | $1,766 | 0.1% | $49.88 | +43.8% | Com | 194162103 |
| GLD | Spdr Gold Shares | 9,005 | $1,721 | 0.1% | $158.58 | — | Com | 78463V107 |
| T | AT&T Inc | 99,790 | $1,674 | 0.1% | $12.80 | +11.0% | Com | 00206R102 |
| MTB | M & T Bank Corporation | 11,908 | $1,632 | 0.1% | $120.95 | -3.0% | Com | 55261F104 |
| PYPL | Paypal Hldgs Inc | 26,500 | $1,627 | 0.1% | $79.65 | -28.3% | Com | 70450Y103 |
| SYY | Sysco Corp | 21,979 | $1,607 | 0.1% | $48.99 | +32.5% | Com | 871829107 |
| VB | Vanguard Small-Cap ETF | 7,363 | $1,571 | 0.1% | $186.54 | — | Com | 922908751 |
| TAN | Invesco Solar ETF | 29,017 | $1,548 | 0.1% | $61.64 | — | Com | 46138G706 |
| GIS | General Mills Inc | 23,109 | $1,505 | 0.1% | $46.79 | +27.2% | Com | 370334104 |
| SO | Southern Co | 21,379 | $1,499 | 0.1% | $39.31 | +62.2% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 19,296 | $1,484 | 0.1% | $28.27 | +2.6% | Com | 26614N102 |
| GD | General Dynamics Corp | 5,529 | $1,436 | 0.1% | $87.86 | +166.6% | Com | 369550108 |
| CMI | Cummins Inc | 5,958 | $1,427 | 0.1% | $161.55 | +34.2% | Com | 231021106 |
| TROW | Price T Rowe Group Inc | 13,228 | $1,425 | 0.1% | $73.15 | +22.6% | Com | 74144T108 |
| VBR | Vanguard Small Cap Value ETF | 7,746 | $1,394 | 0.1% | $156.20 | — | Com | 922908611 |
| TFC | Truist Finl Corp | 37,494 | $1,384 | 0.1% | $40.17 | -29.8% | Com | 89832Q109 |
| TMUS | T Mobile US Inc | 8,540 | $1,369 | 0.1% | $139.28 | +2.8% | Com | 872590104 |
| DUK | Duke Energy Corp New | 13,782 | $1,337 | 0.1% | $58.84 | +42.5% | Com | 26441C204 |
| EFA | I Shares MSCI EAFE Index Fd | 17,404 | $1,311 | 0.1% | $63.32 | — | Com | 464287465 |
| GPC | Genuine Parts Co | 9,366 | $1,297 | 0.1% | $97.86 | +31.3% | Com | 372460105 |
| ABBNY | ABB Ltd ADR | 29,052 | $1,288 | 0.1% | $22.23 | — | Com | 000375204 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,110 | $1,276 | 0.1% | $108.26 | — | Com | 464287606 |
| AZO | Autozone Inc | 487 | $1,259 | 0.1% | $698.93 | +271.1% | Com | 053332102 |
| QCOM | Qualcomm Inc | 8,532 | $1,234 | 0.1% | $84.17 | +40.6% | Com | 747525103 |
| PM | Philip Morris Intl Inc | 13,042 | $1,227 | 0.1% | $67.17 | +24.6% | Com | 718172109 |
| VO | Vanguard Mid Cap ETF | 5,265 | $1,225 | 0.1% | $188.25 | — | Com | 922908629 |
| UPS | United Parcel Svc Inc Cl B | 7,768 | $1,221 | 0.1% | $93.58 | +43.5% | Com | 911312106 |
| SDY | SPDR S&P Dividend ETF | 9,476 | $1,184 | 0.1% | $72.83 | — | Com | 78464A763 |
| FSLR | First Solar Inc | 6,769 | $1,166 | 0.1% | $85.89 | +78.1% | Com | 336433107 |
| OTIS | Otis Worldwide Corp | 12,785 | $1,144 | 0.1% | $47.48 | +69.0% | Com | 68902V107 |
| VRSN | Verisign Inc | 5,525 | $1,138 | 0.1% | $79.05 | +161.1% | Com | 92343E102 |
| ATO | Atmos Energy Corp | 9,548 | $1,107 | 0.1% | $32.10 | +230.3% | Com | 049560105 |
| TRV | Travelers Cos Inc | 5,799 | $1,105 | 0.1% | $120.79 | +38.0% | Com | 89417E109 |
| ED | Consolidated Edison Inc | 12,034 | $1,095 | 0.1% | $71.70 | +15.8% | Com | 209115104 |
| AROW | Arrow Financial Corp | 38,915 | $1,087 | 0.1% | $20.20 | +4.7% | Com | 042744102 |
| EBAY | Ebay Inc | 24,881 | $1,085 | 0.1% | $50.01 | -20.4% | Com | 278642103 |
| ISRG | Intuitive Surgical Inc | 3,187 | $1,075 | 0.1% | $263.66 | +13.1% | Com | 46120E602 |
| CTVA | Corteva Inc | 22,272 | $1,067 | 0.1% | $44.87 | +3.7% | Com | 22052L104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,304 | $1,016 | 0.1% | $80.05 | — | Com | 921937819 |
| VOE | Vanguard Mid-Cap Value ETF | 7,000 | $1,015 | 0.1% | $135.18 | — | Com | 922908512 |
| — | Laboratory Corp Amer Hldgs New | 4,413 | $1,003 | 0.1% | $198.50 | — | Com | 50540R409 |
| CAH | Cardinal Health Inc | 9,887 | $997 | 0.1% | $54.17 | +76.7% | Com | 14149Y108 |
| WRB | Berkley W R Corp | 13,757 | $973 | 0.1% | $22.09 | +94.7% | Com | 084423102 |
| AFL | Aflac Incorporated | 11,423 | $942 | 0.1% | $32.29 | +138.5% | Com | 001055102 |
| BSV | Vanguard Short-Term Bond ETF | 11,798 | $909 | 0.1% | $79.11 | — | Com | 921937827 |
| MS | Morgan Stanley | 9,502 | $886 | 0.1% | $42.12 | +77.6% | Com | 617446448 |
| MKL | Markel Group Inc | 617 | $876 | 0.1% | $952.75 | +48.9% | Com | 570535104 |
| FIS | Fidelity Natl Information Svcs Inc | 14,092 | $847 | 0.1% | $87.91 | -40.5% | Com | 31620M106 |
| DLR | Digital Realty Trust Inc | 6,229 | $838 | 0.1% | $89.68 | +34.5% | Com | 253868103 |
| TIP | Ishares Barclays TIPs Bond ETF | 7,707 | $828 | 0.1% | $113.91 | — | Com | 464287176 |
| BA | Boeing Company | 3,176 | $828 | 0.1% | $151.69 | +41.0% | Com | 097023105 |
| VUG | Vanguard Growth ETF | 2,586 | $804 | 0.1% | $247.43 | — | Com | 922908736 |
| WAT | Waters Corp | 2,425 | $798 | 0.1% | $133.90 | +106.3% | Com | 941848103 |
| D | Dominion Energy Inc | 16,876 | $793 | 0.1% | $46.67 | -13.9% | Com | 25746U109 |
| WBD | Warner Bros Discovery Inc | 67,739 | $771 | 0.1% | $16.53 | -34.7% | Com | 934423104 |
| GILD | Gilead Sciences Inc | 9,486 | $768 | 0.1% | $65.02 | +11.0% | Com | 375558103 |
| VTV | Vanguard Value ETF | 5,079 | $759 | 0.1% | $133.18 | — | Com | 922908744 |
| XYL | Xylem Inc | 6,626 | $758 | 0.1% | $80.97 | +20.3% | Com | 98419M100 |
| SNEX | Stonex Group Inc | 10,240 | $756 | 0.1% | $30.65 | +39.4% | Com | 861896108 |
| DOV | Dover Corp | 4,888 | $752 | 0.1% | $45.74 | +198.8% | Com | 260003108 |
| OXY | Occidental Petroleum Corp | 12,039 | $719 | 0.0% | $61.10 | -4.1% | Com | 674599105 |
| FDX | Fedex Corp | 2,727 | $690 | 0.0% | $204.14 | +18.7% | Com | 31428X106 |
| KLAC | KLA Corporation | 1,180 | $686 | 0.0% | $428.21 | +19.3% | Com | 482480100 |
| ICLN | IShares Global Clean Energy ETF | 42,562 | $663 | 0.0% | $14.76 | — | Com | 464288224 |
| CTRA | Coterra Energy Inc | 25,581 | $653 | 0.0% | $17.99 | +38.7% | Com | 127097103 |
| PBH | Prestige Brand Holdings | 10,326 | $632 | 0.0% | $38.47 | +54.4% | Com | 74112D101 |
| MDY | SPDR S&P MidCap 400 | 1,239 | $629 | 0.0% | $340.42 | — | Com | 78467Y107 |
| SHEL | Shell PLC | 9,178 | $604 | 0.0% | $54.90 | — | Com | 780259305 |
| DIA | SPDR Dow Jones Industrial Avg | 1,582 | $596 | 0.0% | $296.00 | — | Com | 78467X109 |
| — | Kellanova | 10,653 | $596 | 0.0% | $56.08 | -13.0% | Com | 487836108 |
| CSX | CSX Corp | 16,620 | $576 | 0.0% | $23.64 | +30.6% | Com | 126408103 |
| BIIB | Biogen Inc | 2,194 | $568 | 0.0% | $291.70 | -15.8% | Com | 09062X103 |
| SPG | Simon Ppty Group Inc New | 3,966 | $566 | 0.0% | $99.25 | +9.1% | Com | 828806109 |
| GE | General Electric Co | 4,367 | $557 | 0.0% | $65.44 | +39.8% | Com | 369604301 |
| SUSA | iShares MSCI USA ESG Select Index | 5,537 | $557 | 0.0% | $81.99 | — | Com | 464288802 |
| WFC | Wells Fargo & Company New | 11,096 | $546 | 0.0% | $34.40 | +19.3% | Com | 949746101 |
| SAM | Boston Beer Inc Cl A | 1,580 | $546 | 0.0% | $139.90 | +150.7% | Com | 100557107 |
| NUE | Nucor Corp | 3,085 | $537 | 0.0% | $41.00 | +273.9% | Com | 670346105 |
| SEE | Sealed Air Corp New | 14,531 | $531 | 0.0% | $42.03 | -25.8% | Com | 81211K100 |
| MAR | Marriott International Inc Cl A | 2,338 | $527 | 0.0% | $133.94 | +48.2% | Com | 571903202 |
| ROK | Rockwell Automation Inc | 1,697 | $527 | 0.0% | $194.73 | +38.7% | Com | 773903109 |
| GBDC | Golub Capital BDC Inc | 34,355 | $519 | 0.0% | $9.31 | +22.9% | Com | 38173M102 |
| PH | Parker Hannifin Corp | 1,117 | $515 | 0.0% | $248.78 | +63.7% | Com | 701094104 |
| SSNC | SS&C Technologies Hldgs Inc | 7,981 | $488 | 0.0% | $63.32 | -13.7% | Com | 78467J100 |
| GS | Goldman Sachs Group | 1,261 | $486 | 0.0% | $228.84 | +38.8% | Com | 38141G104 |
| PPG | PPG Industries Inc | 3,123 | $467 | 0.0% | $103.13 | +25.0% | Com | 693506107 |
| MO | Altria Group Inc | 11,428 | $461 | 0.0% | $19.55 | +78.0% | Com | 02209S103 |
| BK | Bank New York Mellon Corp | 8,834 | $460 | 0.0% | $38.66 | +13.0% | Com | 064058100 |
| IWP | Ishares Russell Mid Cap Growth | 4,389 | $458 | 0.0% | $85.14 | — | Com | 464287481 |
| POR | Portland General Electric | 10,560 | $458 | 0.0% | $34.51 | +8.5% | Com | 736508847 |
| ENPH | Enphase Energy Inc | 3,417 | $452 | 0.0% | $178.83 | -40.7% | Com | 29355A107 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $448 | 0.0% | $43.77 | — | Com | 78468R796 |
| NXPI | NXP Semiconductors NV | 1,951 | $448 | 0.0% | $179.97 | +7.6% | Com | N6596X109 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $445 | 0.0% | $25.45 | — | Com | 531229813 |
| AMD | Advanced Micro Devices Inc | 3,001 | $442 | 0.0% | $91.79 | +28.4% | Com | 007903107 |
| KHC | Kraft Heinz Co | 11,573 | $428 | 0.0% | $33.93 | -10.5% | Com | 500754106 |
| PBD | Invesco Global Clean Energy ETF | 26,555 | $424 | 0.0% | $18.70 | — | Com | 46138G847 |
| EEM | I Shares MSCI Emerging Markets Index | 10,523 | $423 | 0.0% | $40.19 | — | Com | 464287234 |
| PEG | Public Service Enterprise Gp | 6,871 | $420 | 0.0% | $56.78 | +0.9% | Com | 744573106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $415 | 0.0% | $47.44 | — | Com | 46138E354 |
| VNQ | Vanguard REIT ETF | 4,612 | $408 | 0.0% | $86.76 | — | Com | 922908553 |
| LBRDK | Liberty Broadband Corp Ser C | 5,042 | $406 | 0.0% | $142.13 | -44.7% | Com | 530307305 |
| A | Agilent Technologies Inc | 2,859 | $397 | 0.0% | $49.00 | +139.2% | Com | 00846U101 |
| TREX | Trex Company Inc | 4,753 | $394 | 0.0% | $51.98 | +27.6% | Com | 89531P105 |
| RY | Royal Bank Of Canada | 3,864 | $391 | 0.0% | $100.19 | -12.1% | Com | 780087102 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,376 | $385 | 0.0% | $111.21 | — | Com | 464287705 |
| SJM | The J M Smucker Company | 2,996 | $379 | 0.0% | $90.69 | +17.8% | Com | 832696405 |
| SWK | Stanley Black & Decker Inc | 3,841 | $377 | 0.0% | $85.31 | -5.4% | Com | 854502101 |
| PFS | Provident Financial Services Inc | 20,643 | $372 | 0.0% | $17.26 | -19.8% | Com | 74386T105 |
| NOC | Northrop Grumman Corp | 774 | $362 | 0.0% | $185.81 | +143.3% | Com | 666807102 |
| BMO | Bk Montreal Que | 3,598 | $356 | 0.0% | $85.91 | -10.9% | Com | 063671101 |
| PNC | PNC Financial Services Group Inc | 2,252 | $349 | 0.0% | $132.60 | -9.6% | Com | 693475105 |
| DVY | I Shares Select Dividend ETF | 2,940 | $345 | 0.0% | $117.16 | — | Com | 464287168 |
| DSI | Ishares Kld 400 Social Indexfund | 3,774 | $344 | 0.0% | $76.98 | — | Com | 464288570 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 2,316 | $341 | 0.0% | $131.05 | — | Com | 46432F339 |
| PSX | Phillips 66 | 2,497 | $332 | 0.0% | $66.02 | +68.2% | Com | 718546104 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 4,231 | $330 | 0.0% | $71.39 | — | Com | 46429B697 |
| IWR | I Shares Russell Mid Cap | 4,236 | $329 | 0.0% | $57.56 | — | Com | 464287499 |
| WY | Weyerhaeuser Company | 9,453 | $329 | 0.0% | $21.04 | +38.4% | Com | 962166104 |
| LBTYK | Liberty Global Ltd C | 17,615 | $328 | 0.0% | $9.07 | 0.0% | Com | G61188127 |
| — | TE Connectivity Ltd | 2,292 | $322 | 0.0% | $60.58 | — | Com | H84989104 |
| PGR | Progressive Corp Ohio | 1,998 | $318 | 0.0% | $99.10 | +44.6% | Com | 743315103 |
| AJG | Gallagher Arthur J & Co | 1,384 | $311 | 0.0% | $173.04 | +34.3% | Com | 363576109 |
| FRT | Federal Realty Invt Tr LP | 3,017 | $311 | 0.0% | $89.88 | -4.7% | Com | 313745101 |
| IEFA | Ishares Core MSCI EAFE ETF | 4,174 | $294 | 0.0% | $64.77 | — | Com | 46432F842 |
| ARCC | Ares Capital Corp | 14,201 | $284 | 0.0% | $10.24 | +55.8% | Com | 04010L103 |
| YUM | Yum Brands Inc | 2,126 | $278 | 0.0% | $72.20 | +65.8% | Com | 988498101 |
| ES | Eversource Energy | 4,482 | $277 | 0.0% | $60.70 | -14.3% | Com | 30040W108 |
| CBT | Cabot Corp | 3,304 | $276 | 0.0% | $50.42 | +41.1% | Com | 127055101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,712 | $270 | 0.0% | $137.17 | — | Com | 46137V357 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $261 | 0.0% | $97.31 | — | Com | 97717W406 |
| HPQ | HP Inc | 8,627 | $260 | 0.0% | $11.07 | +132.6% | Com | 40434L105 |
| ESS | Essex Ppty Tr REIT | 1,029 | $255 | 0.0% | $131.30 | +54.7% | Com | 297178105 |
| IWM | I Shares Russell 2000 | 1,269 | $255 | 0.0% | $161.67 | — | Com | 464287655 |
| BSX | Boston Scientific Corp | 4,402 | $254 | 0.0% | $47.71 | +11.9% | Com | 101137107 |
| PSA | Public Storage Inc | 827 | $252 | 0.0% | $140.51 | +72.8% | Com | 74460D109 |
| HSY | The Hershey Company | 1,348 | $251 | 0.0% | $82.19 | +116.2% | Com | 427866108 |
| MTD | Mettler Toledo Intl Inc | 205 | $249 | 0.0% | $656.12 | +64.8% | Com | 592688105 |
| AWK | American Water Works Company | 1,878 | $248 | 0.0% | $64.03 | +87.4% | Com | 030420103 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,581 | $246 | 0.0% | $126.49 | — | Com | 464287630 |
| BX | Blackstone Group Inc Cl A | 1,875 | $245 | 0.0% | $96.96 | +5.3% | Com | 09260D107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 970 | $245 | 0.0% | $227.40 | — | Com | 464287648 |
| SNY | Sanofi Spons ADR | 4,862 | $242 | 0.0% | $43.97 | — | Com | 80105N105 |
| TU | Telus Corp | 13,030 | $232 | 0.0% | $19.73 | -12.3% | Com | 87971M103 |
| NFLX | Netflix Inc | 463 | $225 | 0.0% | $32.19 | +35.6% | Com | 64110L106 |
| APH | Amphenol Corp New Cl A | 2,256 | $224 | 0.0% | $34.68 | +25.1% | Com | 032095101 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,145 | $220 | 0.0% | $142.99 | — | Com | 81369Y803 |
| SLV | I Shares Silver Trust | 9,950 | $217 | 0.0% | $20.24 | — | Com | 46428Q109 |
| AVA | Avista Corporation | 5,999 | $214 | 0.0% | $28.18 | +7.9% | Com | 05379B107 |
| AMP | Ameriprise Financial Inc | 561 | $213 | 0.0% | $123.37 | +170.3% | Com | 03076C106 |
| RSG | Republic Svcs Inc | 1,280 | $211 | 0.0% | $126.50 | +19.6% | Com | 760759100 |
| CNI | Canadian Natl Ry Co | 1,600 | $201 | 0.0% | $51.48 | +110.8% | Com | 136375102 |
| VGT | Vanguard Information Technology ETF | 410 | $198 | 0.0% | $443.21 | — | Com | 92204A702 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $195 | 0.0% | $80.92 | — | Com | 808524797 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 3,806 | $193 | 0.0% | $48.39 | — | Com | 46434G103 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $188 | 0.0% | $137.81 | — | Com | 464287408 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $187 | 0.0% | $36.71 | — | Com | 808524805 |
| NOW | Service Now | 264 | $187 | 0.0% | $104.22 | +20.9% | Com | 81762P102 |
| SCCO | Southern Copper Corp Del | 2,151 | $185 | 0.0% | $17.87 | +277.0% | Com | 84265V105 |
| DOC | Healthpeak Properties Inc | 9,350 | $185 | 0.0% | $25.39 | -39.4% | Com | 42250P103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $184 | 0.0% | $60.18 | — | Com | 464287309 |
| XBI | Spdr Ser Trust SP Biotech ETF | 2,045 | $183 | 0.0% | $87.36 | — | Com | 78464A870 |
| ABM | ABM Inds Inc | 4,056 | $182 | 0.0% | $42.08 | -4.3% | Com | 000957100 |
| VLTO | Veralto Corp | 2,194 | $180 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| GWW | W W Grainger Inc | 215 | $178 | 0.0% | $220.40 | +243.2% | Com | 384802104 |
| CP | Canadian Pacific Kansas City Ltd | 2,251 | $178 | 0.0% | $77.51 | -6.9% | Com | 13646K108 |
| BHB | Bar Harbor Bankshares | 5,966 | $175 | 0.0% | $24.41 | -2.5% | Com | 066849100 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $173 | 0.0% | $77.67 | — | Com | 46137V308 |
| WOR | Worthington Enterprises Inc | 3,000 | $173 | 0.0% | $35.38 | +24.2% | Com | 981811102 |
| GLW | Corning Inc | 5,662 | $172 | 0.0% | $18.59 | +45.9% | Com | 219350105 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 1,374 | $172 | 0.0% | $112.13 | — | Com | 464287887 |
| MET | Metlife Inc | 2,593 | $171 | 0.0% | $60.75 | -3.3% | Com | 59156R108 |
| AGG | Ishares Core Total US Bond Fund | 1,703 | $169 | 0.0% | $98.48 | — | Com | 464287226 |
| ZTS | Zoetis Inc Cl A | 855 | $169 | 0.0% | $110.85 | +55.9% | Com | 98978V103 |
| SLB | Schlumberger Ltd | 3,232 | $168 | 0.0% | $43.11 | +18.8% | Com | 806857108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,904 | $166 | 0.0% | $31.24 | +14.9% | Com | 35671D857 |
| SHW | Sherwin Williams Co | 532 | $166 | 0.0% | $218.26 | +21.0% | Com | 824348106 |
| — | Discover Financial Services | 1,472 | $165 | 0.0% | $94.69 | — | Com | 254709108 |
| CMG | Chipotle Mexican Grill Inc | 72 | $165 | 0.0% | $12.84 | +224.1% | Com | 169656105 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,330 | $162 | 0.0% | $76.02 | +43.8% | Com | 98956P102 |
| DGRO | Ishs Tr Core Divd Growth ETF | 3,001 | $162 | 0.0% | $53.82 | — | Com | 46434V621 |
| HLMIX | Harding Loevner Intl Equity Port | 6,222 | $161 | 0.0% | $24.30 | — | Com | 412295107 |
| FAN | First Tr Global Wind Energy ETF | 9,427 | $155 | 0.0% | $15.38 | — | Com | 33736G106 |
| UVSP | Univest Financial Corporation | 7,004 | $154 | 0.0% | $25.65 | -27.0% | Com | 915271100 |
| AEP | American Electric Power Company Inc | 1,885 | $153 | 0.0% | $74.34 | -3.5% | Com | 025537101 |
| SYF | Synchrony Financial | 4,000 | $153 | 0.0% | $26.26 | +15.5% | Com | 87165B103 |
| AN | AutoNation Inc | 1,000 | $150 | 0.0% | $113.41 | +21.7% | Com | 05329W102 |
| MCK | McKesson Corp | 319 | $148 | 0.0% | $331.32 | +35.9% | Com | 58155Q103 |
| FVD | First Tr Value Line Dividend Index Fund | 3,600 | $146 | 0.0% | $40.56 | — | Com | 33734H106 |
| AWR | American States Water Co | 1,800 | $145 | 0.0% | $74.40 | +2.2% | Com | 029899101 |
| NGG | National Grid PLC ADR New 2017 | 2,116 | $144 | 0.0% | $62.99 | — | Com | 636274409 |
| CINF | Cincinnati Financial Corp | 1,389 | $144 | 0.0% | $111.64 | -13.9% | Com | 172062101 |
| ORLY | O Reilly Automotive Inc New | 151 | $143 | 0.0% | $44.45 | +42.2% | Com | 67103H107 |
| RIVN | Rivian Automotive Inc A | 6,049 | $142 | 0.0% | $20.15 | -6.7% | Com | 76954A103 |
| VRTX | Vertex Pharmaceuticals Inc | 347 | $141 | 0.0% | $294.62 | +25.4% | Com | 92532F100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,801 | $141 | 0.0% | $68.44 | — | Com | 92206C680 |
| KW | Kennedy-Wilson Holdings Inc | 11,179 | $138 | 0.0% | $20.17 | -37.9% | Com | 489398107 |
| HPE | Hewlett Packard Enterprise Co | 7,926 | $135 | 0.0% | $13.63 | +12.7% | Com | 42824C109 |
| MATX | Matson Inc | 1,200 | $132 | 0.0% | $79.91 | +15.7% | Com | 57686G105 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,114 | $130 | 0.0% | $102.00 | — | Com | 464287473 |
| SMG | Scotts Miracle Gro Company | 2,000 | $128 | 0.0% | $70.21 | -30.4% | Com | 810186106 |
| CCI | Crown Castle Inc | 1,102 | $127 | 0.0% | $110.60 | -17.9% | Com | 22822V101 |
| CBZ | Cbiz Inc | 1,950 | $122 | 0.0% | $40.40 | +39.7% | Com | 124805102 |
| PHO | Invesco Water Res ETF | 2,000 | $122 | 0.0% | $51.54 | — | Com | 46137V142 |
| FISV | Fiserv Inc | 900 | $120 | 0.0% | $100.59 | +22.0% | Com | 337738108 |
| EOG | EOG Resources Inc | 972 | $118 | 0.0% | $107.19 | +7.8% | Com | 26875P101 |
| MSI | Motorola Solutions Inc | 375 | $117 | 0.0% | $208.80 | +41.6% | Com | 620076307 |
| AON | Aon PLC | 403 | $117 | 0.0% | $284.12 | +11.0% | Com | G0403H108 |
| BYDDY | BYD Co Ltd ADR | 2,100 | $115 | 0.0% | $80.00 | — | Com | 05606L100 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $115 | 0.0% | $350.88 | — | Com | 464287523 |
| CBU | Community Bk Sys Inc | 2,173 | $113 | 0.0% | $57.04 | -26.9% | Com | 203607106 |
| TFX | Teleflex Inc | 450 | $112 | 0.0% | $283.70 | -26.0% | Com | 879369106 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,000 | $112 | 0.0% | $75.34 | +22.2% | Com | 339750101 |
| URA | Global X Uranium ETF | 4,000 | $111 | 0.0% | $27.04 | — | Com | 37954Y871 |
| — | UIT FT Unit 10506 Select DSIP Ser 23 | 10,000 | $109 | 0.0% | $10.89 | — | Com | 30329R820 |
| HUM | Humana Inc | 232 | $106 | 0.0% | $428.58 | +11.9% | Com | 444859102 |
| PRU | Prudential Financial Inc | 1,008 | $105 | 0.0% | $87.51 | -1.0% | Com | 744320102 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $104 | 0.0% | $67.50 | — | Com | 344419106 |
| MPC | Marathon Petroleum Corp | 701 | $104 | 0.0% | $34.08 | +316.6% | Com | 56585A102 |
| ACGL | Arch Capital Group Ltd | 1,383 | $103 | 0.0% | $44.08 | +76.3% | Com | G0450A105 |
| ROP | Roper Technologies Inc | 188 | $102 | 0.0% | $418.75 | +21.3% | Com | 776696106 |
| EL | Estee Lauder Cos Inc Cl A | 699 | $102 | 0.0% | $234.08 | -45.7% | Com | 518439104 |
| SDZNY | Sandoz Group AG Sponsored ADS | 3,149 | $101 | 0.0% | $32.15 | — | Com | 799926100 |
| EFX | Equifax Inc | 405 | $100 | 0.0% | $197.82 | +1.0% | Com | 294429105 |
| BRO | Brown & Brown Inc | 1,401 | $100 | 0.0% | $59.93 | +17.7% | Com | 115236101 |
| FR | First Industrial Realty Tr | 1,876 | $99 | 0.0% | $48.44 | — | Com | 32054K103 |
| EW | Edwards Lifesciences Corp | 1,279 | $98 | 0.0% | $101.49 | -31.4% | Com | 28176E108 |
| — | United States Steel Corp New | 2,000 | $97 | 0.0% | $32.48 | — | Com | 912909108 |
| FTNT | Fortinet Inc | 1,656 | $97 | 0.0% | $68.00 | -18.7% | Com | 34959E109 |
| IWF | Ishares Russell 1000 Growth ETF | 318 | $96 | 0.0% | $234.49 | — | Com | 464287614 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $95 | 0.0% | $40.72 | — | Com | 78464A508 |
| WSO | Watsco Inc | 222 | $95 | 0.0% | $293.75 | +31.9% | Com | 942622200 |
| VV | Vanguard Large Cap ETF | 436 | $95 | 0.0% | $77.25 | — | Com | 922908637 |
| MCHP | Microchip Technology Inc | 1,042 | $94 | 0.0% | $61.54 | +25.1% | Com | 595017104 |
| FICDX | Fidelity Canada Fd | 1,456 | $94 | 0.0% | $58.23 | — | Com | 315910307 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,229 | $93 | 0.0% | $63.50 | — | Com | 46435G516 |
| GFF | Griffon Corp | 1,500 | $91 | 0.0% | $21.14 | +114.1% | Com | 398433102 |
| RRC | Range Res Corp | 3,000 | $91 | 0.0% | $31.28 | +4.9% | Com | 75281A109 |
| CPT | Camden Ppty Tr | 900 | $89 | 0.0% | $129.16 | -34.0% | Com | 133131102 |
| CHH | Choice Hotels Intl Inc | 780 | $88 | 0.0% | $125.34 | -10.8% | Com | 169905106 |
| AZN | Astrazeneca Plc Adr | 1,311 | $88 | 0.0% | $49.40 | — | Com | 046353108 |
| EMN | Eastman Chemical Co | 973 | $87 | 0.0% | $86.54 | -15.5% | Com | 277432100 |
| TT | Trane Technologies PLC | 353 | $86 | 0.0% | $135.13 | +58.8% | Com | G8994E103 |
| IDXX | Idexx Labs Inc | 152 | $84 | 0.0% | $407.40 | +15.2% | Com | 45168D104 |
| XEL | Xcel Energy Inc | 1,355 | $84 | 0.0% | $63.11 | -12.1% | Com | 98389B100 |
| KRC | Kilroy Realty | 2,091 | $83 | 0.0% | $52.56 | — | Com | 49427F108 |
| KKR | KKR & Co Inc Cl A | 1,000 | $83 | 0.0% | $50.89 | +31.3% | Com | 48251W104 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 707 | $83 | 0.0% | $116.81 | — | Com | 464288661 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $82 | 0.0% | $410.37 | +25.2% | Com | 609839105 |
| FAST | Fastenal Co | 1,246 | $81 | 0.0% | $23.87 | +20.2% | Com | 311900104 |
| FBIN | Fortune Brands Innovations Inc | 1,303 | $81 | 0.0% | $31.56 | +100.8% | Com | 34964C106 |
| EXC | Exelon Corp | 2,244 | $81 | 0.0% | $40.34 | -12.0% | Com | 30161N101 |
| FTRE | Fortrea Hldgs Inc | 2,295 | $80 | 0.0% | $29.59 | +3.3% | Com | 34965K107 |
| IWD | Ishares Russell 1000 Value Index Fund | 482 | $80 | 0.0% | $150.09 | — | Com | 464287598 |
| VIS | Vanguard Industrials ETF | 360 | $79 | 0.0% | $162.04 | — | Com | 92204A603 |
| VLO | Valero Energy Corp New | 610 | $79 | 0.0% | $105.61 | +13.0% | Com | 91913Y100 |
| L | Loews Corp | 1,126 | $78 | 0.0% | $62.12 | +6.3% | Com | 540424108 |
| HSIC | Henry Schein Inc | 1,032 | $78 | 0.0% | $83.82 | -16.5% | Com | 806407102 |
| SHOP | Shopify Inc | 1,000 | $78 | 0.0% | $34.84 | +83.3% | Com | 82509L107 |
| BMI | Badger Meter Inc | 500 | $77 | 0.0% | $80.46 | +78.3% | Com | 056525108 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $77 | 0.0% | $65.93 | — | Com | 921910733 |
| WMB | Williams Cos Inc | 2,175 | $76 | 0.0% | $27.57 | +16.6% | Com | 969457100 |
| WTFC | Wintrust Finl Corp | 800 | $74 | 0.0% | $86.11 | -4.0% | Com | 97650W108 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $73 | 0.0% | $170.25 | — | Com | 922908538 |
| AEE | Ameren Corp | 1,000 | $72 | 0.0% | $82.55 | -14.0% | Com | 023608102 |
| BAX | Baxter International Inc | 1,870 | $72 | 0.0% | $54.30 | -38.1% | Com | 071813109 |
| DPZ | Dominos Pizza Inc | 172 | $71 | 0.0% | $351.31 | +3.5% | Com | 25754A201 |
| VDE | Vanguard Energy ETF | 600 | $70 | 0.0% | $100.00 | — | Com | 92204A306 |
| BP | BP PLC Sponsored ADR | 1,982 | $70 | 0.0% | $28.50 | — | Com | 055622104 |
| WTRG | Essential Utils Inc | 1,875 | $70 | 0.0% | $45.94 | -24.0% | Com | 29670G102 |
| KEYS | Keysight Technologies Inc | 440 | $70 | 0.0% | $142.25 | -4.5% | Com | 49338L103 |
| IAU | Ishares Gold Tr New | 1,769 | $69 | 0.0% | $34.99 | — | Com | 464285204 |
| OTTR | Otter Tail Power Co | 800 | $68 | 0.0% | $70.21 | +3.9% | Com | 689648103 |
| GOOD | Gladstone Commercial | 5,080 | $67 | 0.0% | $18.95 | — | Com | 376536108 |
| EPD | Enterprise Product Partners LP | 2,532 | $67 | 0.0% | $24.33 | — | Com | 293792107 |
| PAYC | Paycom Software Inc | 320 | $66 | 0.0% | $289.25 | -28.1% | Com | 70432V102 |
| CTS | CTS Corp | 1,500 | $66 | 0.0% | $35.75 | +11.8% | Com | 126501105 |
| CHKP | Check Point Software Technologies | 423 | $65 | 0.0% | $127.36 | +10.9% | Com | M22465104 |
| GRMN | Garmin Ltd | 501 | $64 | 0.0% | $96.97 | +15.1% | Com | H2906T109 |
| LKNCY | Luckin Coffee Inc | 2,335 | $64 | 0.0% | $12.42 | — | Com | 54951L109 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $63 | 0.0% | $95.66 | 0.0% | Com | 015271109 |
| TXNM | PNM Resources Inc | 1,500 | $62 | 0.0% | $46.88 | -8.6% | Com | 69349H107 |
| MU | Micron Technology Inc | 724 | $62 | 0.0% | $62.68 | +17.5% | Com | 595112103 |
| COR | Cencora Inc | 300 | $62 | 0.0% | $147.67 | +29.8% | Com | 03073E105 |
| HAL | Halliburton Company | 1,698 | $61 | 0.0% | $33.12 | +10.0% | Com | 406216101 |
| JCI | Johnson Controls Intl PLC | 1,052 | $61 | 0.0% | $53.91 | -5.9% | Com | G51502105 |
| KDP | Keurig Dr Pepper Inc | 1,783 | $59 | 0.0% | $32.86 | -11.1% | Com | 49271V100 |
| BXP | Boston Properties Inc | 845 | $59 | 0.0% | $89.63 | -41.5% | Com | 101121101 |
| C | Citigroup Inc New | 1,147 | $59 | 0.0% | $47.23 | -12.5% | Com | 172967424 |
| DES | WisdomTree SmallCap Dividend | 1,825 | $59 | 0.0% | $28.28 | — | Com | 97717W604 |
| ORI | Old Republic Intl Corp | 1,988 | $58 | 0.0% | $22.24 | +5.6% | Com | 680223104 |
| MCO | Moodys Corp | 146 | $57 | 0.0% | $96.15 | +255.5% | Com | 615369105 |
| CAL | Caleres Inc | 1,850 | $57 | 0.0% | $23.61 | +15.9% | Com | 129500104 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $57 | 0.0% | $137.02 | — | Com | 46432F396 |
| UNB | Union Bankshares Inc | 1,820 | $56 | 0.0% | $28.00 | -2.2% | Com | 905400107 |
| VMC | Vulcan Materials Company | 244 | $55 | 0.0% | $188.83 | +10.5% | Com | 929160109 |
| — | Southstate Corp | 650 | $55 | 0.0% | $76.92 | — | Com | 840441109 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $54 | 0.0% | $59.14 | -5.5% | Com | 115637100 |
| FRPH | FRP Hldgs Inc | 850 | $53 | 0.0% | $29.15 | -1.5% | Com | 30292L107 |
| FTV | Fortive Corp | 706 | $52 | 0.0% | $44.12 | +18.4% | Com | 34959J108 |
| CPB | Campbell Soup Co | 1,200 | $52 | 0.0% | $41.66 | -8.6% | Com | 134429109 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $51 | 0.0% | $23.86 | — | Com | 74347X831 |
| — | Blackrock Science & Technology Tr | 1,500 | $50 | 0.0% | $32.50 | — | Com | 09258G104 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 450 | $50 | 0.0% | $110.66 | — | Com | 464287242 |
| MRNA | Moderna Inc | 500 | $50 | 0.0% | $142.94 | -41.2% | Com | 60770K107 |
| SCHW | The Charles Schwab Corp New | 720 | $50 | 0.0% | $68.10 | -17.6% | Com | 808513105 |
| SRE | Sempra | 650 | $49 | 0.0% | $68.97 | -3.2% | Com | 816851109 |
| INMD | Inmode Ltd | 2,168 | $48 | 0.0% | $27.67 | -18.9% | Com | M5425M103 |
| RMD | Resmed Inc | 280 | $48 | 0.0% | $207.70 | -27.4% | Com | 761152107 |
| NOBL | S&P 500 Aristocrats ETF | 504 | $48 | 0.0% | $89.20 | — | Com | 74348A467 |
| AIG | American Intl Group Inc New | 700 | $47 | 0.0% | $53.46 | +13.8% | Com | 026874784 |
| LEN | Lennar Corp | 316 | $47 | 0.0% | $69.41 | +68.4% | Com | 526057104 |
| VHT | Vanguard Health Care ETF | 186 | $47 | 0.0% | $236.56 | — | Com | 92204A504 |
| SEDG | Solaredge Technologies Inc | 495 | $46 | 0.0% | $53.29 | +70.8% | Com | 83417M104 |
| XLE | Select Sector SPDR Energy ETF | 548 | $46 | 0.0% | $71.37 | — | Com | 81369Y506 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $45 | 0.0% | $39.66 | — | Com | 78468R788 |
| BEN | Franklin Resource Inc | 1,500 | $45 | 0.0% | $21.97 | 0.0% | Com | 354613101 |
| IBB | I Shares Nasdaq Biotechnology | 325 | $44 | 0.0% | $120.24 | — | Com | 464287556 |
| MRSH | Marsh & McLennan Inc | 233 | $44 | 0.0% | $151.97 | +23.0% | Com | 571748102 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $44 | 0.0% | $75.00 | — | Com | 78377T107 |
| F | Ford Motor Company New | 3,602 | $44 | 0.0% | $10.38 | -7.2% | Com | 345370860 |
| DCI | Donaldson Inc | 650 | $42 | 0.0% | $59.95 | -2.0% | Com | 257651109 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,189 | $42 | 0.0% | $13.30 | — | Com | 46090F100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $41 | 0.0% | $30.72 | -37.6% | Com | 41068X100 |
| INGR | Ingredion Inc | 380 | $41 | 0.0% | $89.86 | +11.7% | Com | 457187102 |
| LEN/B | Lennar Corp Cl B | 306 | $41 | 0.0% | $56.95 | +83.6% | Com | 526057302 |
| BOX | Box Inc Cl A | 1,600 | $41 | 0.0% | $27.94 | -9.5% | Com | 10316T104 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 300 | $41 | 0.0% | $132.73 | — | Com | 81369Y209 |
| ASML | ASML Hldg NV NY | 54 | $41 | 0.0% | $518.70 | — | Com | N07059210 |
| OKE | Oneok Inc New | 572 | $40 | 0.0% | $51.26 | +17.7% | Com | 682680103 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 1,002 | $39 | 0.0% | $33.53 | — | Com | 746802495 |
| J | Jacobs Solutions Inc | 300 | $39 | 0.0% | $100.68 | +6.2% | Com | 46982L108 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $39 | 0.0% | $180.00 | — | Com | 921910816 |
| FANG | Diamondback Energy Inc | 250 | $39 | 0.0% | $123.77 | +16.6% | Com | 25278X109 |
| BHP | BHP Group Limited | 566 | $39 | 0.0% | $56.54 | — | Com | 088606108 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $38 | 0.0% | $151.62 | +38.1% | Com | 22788C105 |
| CPRT | Copart Inc | 778 | $38 | 0.0% | $47.24 | 0.0% | Com | 217204106 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $38 | 0.0% | $69.31 | — | Com | 81369Y886 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $38 | 0.0% | $100.00 | — | Com | 464288760 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $38 | 0.0% | $32.23 | — | Com | 92189F791 |
| TXT | Textron Inc | 470 | $38 | 0.0% | $74.34 | +4.1% | Com | 883203101 |
| IHE | Ishares US Pharmaceuticals ETF | 203 | $38 | 0.0% | $176.98 | — | Com | 464288836 |
| UHT | Universal Health Realty Income Trust | 870 | $38 | 0.0% | $52.87 | — | Com | 91359E105 |
| ARKK | Ark Innovation ETF | 715 | $37 | 0.0% | $89.58 | — | Com | 00214Q104 |
| REET | Ishares Global REIT ETF | 1,546 | $37 | 0.0% | $21.75 | — | Com | 46434V647 |
| FLS | Flowserve Corp | 902 | $37 | 0.0% | $29.56 | +25.3% | Com | 34354P105 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37 | 0.0% | $95.89 | — | Com | 921910501 |
| ITOT | Ishares S&P 1500 ETF | 350 | $37 | 0.0% | $81.55 | — | Com | 464287150 |
| VTEB | Vanguard Tax Exempt Bond ETF | 720 | $37 | 0.0% | $51.05 | — | Com | 922907746 |
| WEC | WEC Energy Group Inc | 434 | $37 | 0.0% | $87.01 | -12.3% | Com | 92939U106 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $36 | 0.0% | $131.82 | — | Com | 922908652 |
| HWM | Howmet Aerospace Inc | 666 | $36 | 0.0% | $41.19 | +19.0% | Com | 443201108 |
| NFFFX | American New World Fd Cl F2 | 480 | $36 | 0.0% | $61.07 | — | Com | 649280823 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36 | 0.0% | $47.37 | — | Com | 464288372 |
| XLF | Financial Select Sector SPDR ETF | 930 | $35 | 0.0% | $30.81 | — | Com | 81369Y605 |
| — | UBS London Fi Enhanced Large Cap | 50 | $35 | 0.0% | $400.00 | — | Com | 902677780 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $34 | 0.0% | $133.66 | — | Com | 921910873 |
| MFC | Manulife Finl Corp | 1,533 | $34 | 0.0% | $18.99 | +1.1% | Com | 56501R106 |
| NTR | Nutrien Ltd NPV | 600 | $34 | 0.0% | $70.32 | -25.3% | Com | 67077M108 |
| XLB | Select Sector SPDR Tr Materials | 390 | $33 | 0.0% | $83.55 | — | Com | 81369Y100 |
| MXI | Ishares S&P Global Materials | 376 | $33 | 0.0% | $81.85 | — | Com | 464288695 |
| — | Cooper Co Inc New | 85 | $32 | 0.0% | $309.87 | — | Com | 216648402 |
| ELV | Elevance Health Inc | 68 | $32 | 0.0% | $466.72 | -4.3% | Com | 036752103 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32 | 0.0% | $162.29 | +6.7% | Com | 55825T103 |
| FECRX | First Eagle Credit Opportunities Fd I | 1,335 | $32 | 0.0% | $23.63 | — | Com | 32010B106 |
| FE | FirstEnergy Corp | 850 | $31 | 0.0% | $36.49 | -9.1% | Com | 337932107 |
| ENTG | Entegris Inc | 260 | $31 | 0.0% | $100.54 | 0.0% | Com | 29362U104 |
| LBTYA | Liberty Global Ltd A | 1,747 | $31 | 0.0% | $8.35 | 0.0% | Com | G61188101 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $31 | 0.0% | $41.63 | — | Com | 46434G863 |
| AVY | Avery Dennison Corporation | 150 | $30 | 0.0% | $161.63 | +11.1% | Com | 053611109 |
| KBWB | Invesco KBW Bank ETF | 616 | $30 | 0.0% | $45.23 | — | Com | 46138E628 |
| — | Walgreens Boots Alliance Inc | 1,144 | $30 | 0.0% | $34.55 | — | Com | 931427108 |
| VTABX | Vanguard Total Intl Index Fd Adm | 1,514 | $30 | 0.0% | $19.11 | — | Com | 92203J308 |
| STT | State Street Corp | 382 | $30 | 0.0% | $62.66 | +3.4% | Com | 857477103 |
| BABA | Alibaba Group Hldg Ltd ADR | 377 | $29 | 0.0% | $109.26 | — | Com | 01609W102 |
| CAG | Conagra Brands Inc | 1,013 | $29 | 0.0% | $28.17 | -11.6% | Com | 205887102 |
| EQIX | Equinix Inc | 36 | $29 | 0.0% | $528.26 | +38.9% | Com | 29444U700 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 991 | $29 | 0.0% | $25.46 | — | Com | 531229789 |
| CWST | Casella Waste Systems Inc Cl A | 325 | $28 | 0.0% | $77.85 | +3.2% | Com | 147448104 |
| IR | Ingersoll Rand Inc | 355 | $27 | 0.0% | $45.34 | +50.5% | Com | 45687V106 |
| BCE | BCE Inc New | 694 | $27 | 0.0% | $36.65 | -11.4% | Com | 05534B760 |
| AER | Aercap Holdings NV | 365 | $27 | 0.0% | $65.01 | 0.0% | Com | N00985106 |
| TRI | Thomson Reuters Corp | 214 | $27 | 0.0% | $124.59 | +2.9% | Com | 884903808 |
| MAS | Masco Corp | 403 | $27 | 0.0% | $34.58 | +62.0% | Com | 574599106 |
| ABNB | Airbnb Inc Cl A | 198 | $27 | 0.0% | $128.95 | 0.0% | Com | 009066101 |
| LII | Lennox Intl Inc | 60 | $27 | 0.0% | $390.92 | 0.0% | Com | 526107107 |
| OCUL | Ocular Therapeutix Inc | 6,000 | $27 | 0.0% | $3.38 | -12.6% | Com | 67576A100 |
| ODFL | Old Dominion Freight Line Inc | 66 | $27 | 0.0% | $195.78 | 0.0% | Com | 679580100 |
| ZM | Zoom Video Communications Inc Cl A | 362 | $26 | 0.0% | $103.36 | -36.0% | Com | 98980L101 |
| LULU | Lululemon Athletica Inc | 50 | $26 | 0.0% | $316.90 | +36.3% | Com | 550021109 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $25 | 0.0% | $66.03 | — | Com | 37954Y855 |
| CDW | CDW Corp | 112 | $25 | 0.0% | $167.18 | +23.3% | Com | 12514G108 |
| NTRS | Northern Trust Corp | 300 | $25 | 0.0% | $89.24 | -22.5% | Com | 665859104 |
| AVAV | Aerovironment Inc | 200 | $25 | 0.0% | $88.85 | +37.7% | Com | 008073108 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $25 | 0.0% | $40.07 | — | Com | 33939L407 |
| CHTR | Charter Communications Inc | 62 | $24 | 0.0% | $412.46 | -1.1% | Com | 16119P108 |
| DLTR | Dollar Tree Inc | 169 | $24 | 0.0% | $118.40 | 0.0% | Com | 256746108 |
| SWKS | Skyworks Solutions Inc | 213 | $24 | 0.0% | $96.42 | -5.7% | Com | 83088M102 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $24 | 0.0% | $23.30 | — | Com | 92189F171 |
| WBS | Webster Financial Corp | 467 | $24 | 0.0% | $48.16 | -10.3% | Com | 947890109 |
| LW | Lamb Weston Hldgs Inc | 217 | $23 | 0.0% | $92.03 | 0.0% | Com | 513272104 |
| TRP | TC Energy Corp | 600 | $23 | 0.0% | $39.87 | -17.2% | Com | 87807B107 |
| HUBB | Hubbell Inc | 70 | $23 | 0.0% | $267.20 | +9.4% | Com | 443510607 |
| EZM | Wisdomtree Midcap Earnings | 400 | $23 | 0.0% | $49.74 | — | Com | 97717W570 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $23 | 0.0% | $27.10 | +16.1% | Com | 113004105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $23 | 0.0% | $44.71 | — | Com | 46138E263 |
| AWI | Armstrong World Inds Inc New | 228 | $22 | 0.0% | $81.24 | 0.0% | Com | 04247X102 |
| ITT | ITT Inc | 183 | $22 | 0.0% | $71.25 | +47.6% | Com | 45073V108 |
| SFM | Sprouts Farmers Market | 450 | $22 | 0.0% | $34.91 | +25.3% | Com | 85208M102 |
| STE | Steris PLC Ord | 97 | $21 | 0.0% | $207.61 | 0.0% | Com | G8473T100 |
| MAT | Mattel Inc | 1,120 | $21 | 0.0% | $21.60 | -9.9% | Com | 577081102 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $21 | 0.0% | $21.00 | — | Com | 85571B105 |
| IRM | Iron Mtn Inc New | 300 | $21 | 0.0% | $45.77 | +27.6% | Com | 46284V101 |
| MC | Moelis & Co Cl A | 371 | $21 | 0.0% | $42.63 | 0.0% | Com | 60786M105 |
| IUSV | Ishares Core S&P US Value ETF | 246 | $21 | 0.0% | $68.44 | — | Com | 464287663 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $21 | 0.0% | $86.21 | — | Com | 922042742 |
| YUMC | Yum China Holdings Inc | 480 | $20 | 0.0% | $60.31 | -22.8% | Com | 98850P109 |
| WTW | Willis Towers Watson PLC | 84 | $20 | 0.0% | $203.98 | +10.3% | Com | G96629103 |
| CC | Chemours Co | 640 | $20 | 0.0% | $32.04 | -22.3% | Com | 163851108 |
| IIPR | Innovative Industrial Properties Inc | 200 | $20 | 0.0% | $105.60 | — | Com | 45781V101 |
| ODC | Oil Dri Corp Amer | 300 | $20 | 0.0% | $13.10 | +131.7% | Com | 677864100 |
| PCAR | Paccar Inc | 203 | $20 | 0.0% | $57.73 | +41.7% | Com | 693718108 |
| MYE | Myers Industries Inc | 1,000 | $20 | 0.0% | $20.11 | -18.1% | Com | 628464109 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $19 | 0.0% | $101.19 | — | Com | 464288869 |
| NEU | Newmarket Corp | 35 | $19 | 0.0% | $484.07 | 0.0% | Com | 651587107 |
| ZION | Zions Bancorporation | 430 | $19 | 0.0% | $44.28 | -18.4% | Com | 989701107 |
| WPC | W P Carey Inc | 291 | $19 | 0.0% | $67.56 | — | Com | 92936U109 |
| TDY | Teledyne Technologies Inc | 42 | $19 | 0.0% | $410.10 | -2.1% | Com | 879360105 |
| CTAS | Cintas Corporation | 31 | $19 | 0.0% | $101.52 | +29.7% | Com | 172908105 |
| CHDN | Churchill Downs Inc | 138 | $19 | 0.0% | $117.64 | 0.0% | Com | 171484108 |
| — | Bayerische Motoren Werke AG ADR | 500 | $19 | 0.0% | $29.89 | — | Com | 072743305 |
| BBT | Berkshire Hills Bancorp Inc | 747 | $19 | 0.0% | $23.08 | -13.5% | Com | 084680107 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $18 | 0.0% | $70.72 | — | Com | 97717W851 |
| JEF | Jefferies Finl Group Inc | 455 | $18 | 0.0% | $29.51 | +12.5% | Com | 47233W109 |
| MPLX | MPLX LP | 500 | $18 | 0.0% | $30.00 | — | Com | 55336V100 |
| POOL | Pool Corp | 46 | $18 | 0.0% | $340.10 | 0.0% | Com | 73278L105 |
| WDFC | WD 40 | 75 | $18 | 0.0% | $175.17 | +22.8% | Com | 929236107 |
| XLY | Consumer Discr Select Sector SPDR ETF | 100 | $18 | 0.0% | $147.58 | — | Com | 81369Y407 |
| CW | Curtiss-Wright Corp | 80 | $18 | 0.0% | $140.24 | +48.4% | Com | 231561101 |
| POST | Post Hldgs Inc | 201 | $18 | 0.0% | $84.88 | 0.0% | Com | 737446104 |
| CBRE | CBRE Group Inc Cl A | 189 | $18 | 0.0% | $77.74 | 0.0% | Com | 12504L109 |
| BF/B | Brown Forman Corp Cl B | 304 | $17 | 0.0% | $57.08 | -4.7% | Com | 115637209 |
| FITB | Fifth Third Bancorp | 500 | $17 | 0.0% | $32.32 | -21.0% | Com | 316773100 |
| CXT | Crane Nxt Co | 300 | $17 | 0.0% | $51.81 | 0.0% | Com | 224441105 |
| WHR | Whirlpool Corp | 139 | $17 | 0.0% | $173.89 | -33.0% | Com | 963320106 |
| HIG | Hartford Finl Svcs Group Inc | 205 | $16 | 0.0% | $65.75 | +10.2% | Com | 416515104 |
| PLD | ProLogis Inc | 123 | $16 | 0.0% | $120.48 | -12.3% | Com | 74340W103 |
| MCI | Barings Corporate Invs | 888 | $16 | 0.0% | $13.51 | — | Com | 06759X107 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $16 | 0.0% | $54.40 | 0.0% | Com | 01973R101 |
| — | Barrick Gold Corporation | 900 | $16 | 0.0% | $16.46 | — | Com | 067901108 |
| NVT | nVent Electric PLC | 275 | $16 | 0.0% | $37.67 | +37.3% | Com | G6700G107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $16 | 0.0% | $59.41 | — | Com | 97717X669 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $16 | 0.0% | $48.53 | — | Com | 464288877 |
| ALB | Albemarle Corp | 108 | $16 | 0.0% | $214.74 | -38.5% | Com | 012653101 |
| AMAL | Amalgamated Financial Corp | 560 | $15 | 0.0% | $15.24 | +29.6% | Com | 022671101 |
| KNSL | Kinsale Cap Group Inc | 44 | $15 | 0.0% | $219.87 | +68.2% | Com | 49714P108 |
| ATR | Aptargroup Inc | 119 | $15 | 0.0% | $122.13 | 0.0% | Com | 038336103 |
| WDAY | Workday Inc | 53 | $15 | 0.0% | $238.09 | 0.0% | Com | 98138H101 |
| PNR | Pentair PLC | 200 | $15 | 0.0% | $47.74 | +32.2% | Com | G7S00T104 |
| IT | Gartner Inc | 32 | $14 | 0.0% | $399.48 | 0.0% | Com | 366651107 |
| FIW | First Trust Water ETF | 150 | $14 | 0.0% | $73.33 | — | Com | 33733B100 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14 | 0.0% | $8.75 | — | Com | 09257A108 |
| MSCI | MSCI Inc Cl A | 25 | $14 | 0.0% | $463.87 | +8.5% | Com | 55354G100 |
| BUG | Global X Cybersecurity ETF | 479 | $14 | 0.0% | $25.14 | — | Com | 37954Y384 |
| BRBR | Bellring Brands Inc | 253 | $14 | 0.0% | $48.22 | 0.0% | Com | 07831C103 |
| SPYG | Spdr Ser Tr Portfolio S&P 500 Growth | 215 | $14 | 0.0% | $59.28 | — | Com | 78464A409 |
| — | ASA Gold & Precious Metals Ltd | 900 | $14 | 0.0% | $14.44 | — | Com | G3156P103 |
| RYN | Rayonier Inc (Reit) | 401 | $13 | 0.0% | $31.50 | — | Com | 754907103 |
| PAVE | Global X US Infrastructure ETF | 380 | $13 | 0.0% | $23.68 | — | Com | 37954Y673 |
| PAAS | Pan American Silver Corp | 800 | $13 | 0.0% | $14.97 | 0.0% | Com | 697900108 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $13 | 0.0% | $70.94 | +14.1% | Com | 25659T107 |
| BIRK | Birkenstock Holding Plc | 265 | $13 | 0.0% | $43.30 | 0.0% | Com | M2029K104 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $13 | 0.0% | $74.63 | — | Com | 381430503 |
| — | Virtus Artificial Intelligence & Tech | 693 | $12 | 0.0% | $18.40 | — | Com | 92838Y100 |
| — | Bancroft Fund Ltd | 752 | $12 | 0.0% | $17.05 | — | Com | 059695106 |
| SFTBY | Softbank Group Corp ADR | 525 | $12 | 0.0% | $19.05 | — | Com | 83404D109 |
| BALL | Ball Corp | 202 | $12 | 0.0% | $50.04 | 0.0% | Com | 058498106 |
| IWL | Ishares Russell Top 200 ETF | 100 | $12 | 0.0% | $90.00 | — | Com | 464289446 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $11 | 0.0% | $26.20 | — | Com | 464288448 |
| ELME | Elme Communities | 750 | $11 | 0.0% | $21.60 | — | Com | 939653101 |
| TMDX | Transmedics Group Inc | 137 | $11 | 0.0% | $71.98 | -16.2% | Com | 89377M109 |
| UTHR | United Therapeutics Corp Del | 47 | $10 | 0.0% | $230.33 | +0.1% | Com | 91307C102 |
| BR | Broadridge Financial Solutions Inc | 50 | $10 | 0.0% | $141.02 | +26.3% | Com | 11133T103 |
| SYM | Symbotic Inc Class A | 200 | $10 | 0.0% | $32.85 | +33.4% | Com | 87151X101 |
| KLG | WK Kellogg Co | 781 | $10 | 0.0% | $13.14 | — | Com | 92942W107 |
| FCN | FTI Consulting Inc | 51 | $10 | 0.0% | $165.67 | +24.9% | Com | 302941109 |
| ALGN | Align Technology Inc | 37 | $10 | 0.0% | $265.51 | -10.7% | Com | 016255101 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $10 | 0.0% | $23.05 | — | Com | 464287390 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,299 | $10 | 0.0% | $7.62 | — | Com | 880208400 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10 | 0.0% | $7.61 | — | Com | 78518H202 |
| VRSK | Verisk Analytics Inc | 40 | $10 | 0.0% | $182.08 | +28.2% | Com | 92345Y106 |
| DG | Dollar Gen Corp New | 69 | $9 | 0.0% | $218.89 | -47.0% | Com | 256677105 |
| WELL | Welltower Inc | 101 | $9 | 0.0% | $81.20 | +2.3% | Com | 95040Q104 |
| RF | Regions Financial Corp New | 469 | $9 | 0.0% | $16.93 | -11.1% | Com | 7591EP100 |
| NIO | Nio Inc | 1,000 | $9 | 0.0% | $9.69 | — | Com | 62914V106 |
| LYB | LyondellBasell Ind NV A | 92 | $9 | 0.0% | $71.96 | +11.0% | Com | N53745100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9 | 0.0% | $32.73 | — | Com | 78468R689 |
| BBBY | Overstock Com Inc Del | 300 | $8 | 0.0% | $18.95 | 0.0% | Com | 690370101 |
| VDC | Vanguard Consumer Staples ETF | 43 | $8 | 0.0% | $183.30 | — | Com | 92204A207 |
| STLD | Steel Dynamics Inc | 68 | $8 | 0.0% | $111.23 | -3.0% | Com | 858119100 |
| TYL | Tyler Technologies Inc | 19 | $8 | 0.0% | $392.65 | +1.8% | Com | 902252105 |
| UTL | Unitil Corp | 150 | $8 | 0.0% | $53.98 | -10.4% | Com | 913259107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $8 | 0.0% | $19.64 | -7.4% | Com | 20451Q104 |
| ENVX | Enovix Corporation | 625 | $8 | 0.0% | $14.00 | -19.9% | Com | 293594107 |
| GM | Gen Mtrs Co | 215 | $8 | 0.0% | $34.35 | -12.0% | Com | 37045V100 |
| HOG | Harley Davidson Inc | 200 | $7 | 0.0% | $35.54 | -13.3% | Com | 412822108 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7 | 0.0% | $109.38 | — | Com | 922042718 |
| DTE | DTE Energy Co | 66 | $7 | 0.0% | $113.51 | -16.4% | Com | 233331107 |
| — | Kaman Corporation | 300 | $7 | 0.0% | $30.00 | — | Com | 483548103 |
| VICI | Vici Pptys Inc | 225 | $7 | 0.0% | $25.92 | 0.0% | Com | 925652109 |
| PII | Polaris Inds Inc | 75 | $7 | 0.0% | $110.04 | -16.8% | Com | 731068102 |
| TSCO | Tractor Supply Co | 33 | $7 | 0.0% | $38.76 | +1.6% | Com | 892356106 |
| TWO | Two Hbrs Invt Corp | 506 | $7 | 0.0% | $13.88 | — | Com | 90187B804 |
| STAG | Stag Indl Inc | 175 | $7 | 0.0% | $30.00 | — | Com | 85254J102 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $7 | 0.0% | $68.80 | 0.0% | Com | 459506101 |
| CDRE | Cadre Hldgs Inc | 200 | $7 | 0.0% | $23.50 | +25.6% | Com | 12763L105 |
| NTRA | Natera Inc | 105 | $7 | 0.0% | $37.02 | +34.9% | Com | 632307104 |
| HAIN | Hain Celestial Group Inc | 600 | $7 | 0.0% | $26.17 | -58.7% | Com | 405217100 |
| HBNC | Horizon Bancorp Inc | 450 | $6 | 0.0% | $17.79 | -36.6% | Com | 440407104 |
| DXCM | Dexcom Inc | 51 | $6 | 0.0% | $91.48 | +11.7% | Com | 252131107 |
| MPX | Marine Products Corp | 553 | $6 | 0.0% | $8.47 | +8.8% | Com | 568427108 |
| SITE | Siteone Landscape Supply Inc | 38 | $6 | 0.0% | $163.32 | -10.7% | Com | 82982L103 |
| PCTY | Paylocity Hldg Corp | 37 | $6 | 0.0% | $182.25 | -7.6% | Com | 70438V106 |
| IVLU | Ishares Tr MSCI Intl Value Fd | 226 | $6 | 0.0% | $26.51 | — | Com | 46435G409 |
| PIO | Invesco Global Water ETF | 150 | $6 | 0.0% | $32.65 | — | Com | 46138E651 |
| OMC | Omnicom Group Inc | 68 | $6 | 0.0% | $79.69 | -8.1% | Com | 681919106 |
| FAJGZX | First Tr Comb Ser Unit 325 Bld Amer Bds | 20 | $6 | 0.0% | $292.65 | — | Com | 33735N557 |
| GSK | GSK PLC ADR | 155 | $6 | 0.0% | $30.69 | — | Com | 37733W204 |
| NEM | Newmont Mining Corp | 138 | $6 | 0.0% | $60.51 | -39.2% | Com | 651639106 |
| ARTY | Ishares Robotics & Artificial Intel ETF | 160 | $6 | 0.0% | $33.04 | — | Com | 46435U556 |
| HTO | SJW Corp | 80 | $5 | 0.0% | $75.52 | -16.0% | Com | 784305104 |
| — | Marathon Oil Corp | 207 | $5 | 0.0% | $20.14 | — | Com | 565849106 |
| VOD | Vodafone Group PLC New ADR | 545 | $5 | 0.0% | $9.60 | — | Com | 92857W308 |
| ISUNQ | Isun Inc | 15,000 | $5 | 0.0% | $0.40 | — | Com | 465246106 |
| UAL | United Continental Hldgs Inc | 107 | $4 | 0.0% | $43.80 | -10.2% | Com | 910047109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 27 | $4 | 0.0% | $114.29 | — | Com | 502441306 |
| ALEX | Alexander & Baldwin Inc New | 228 | $4 | 0.0% | $18.07 | — | Com | 014491104 |
| EADSY | Airbus Group ADR | 112 | $4 | 0.0% | $33.48 | — | Com | 009279100 |
| HHH | Howard Hughes Holdings Inc | 50 | $4 | 0.0% | $75.45 | -7.0% | Com | 44267T102 |
| STX | Seagate Technology Hldngs PLC | 50 | $4 | 0.0% | $71.80 | -1.7% | Com | G7997R103 |
| OSK | Oshkosh Corp | 38 | $4 | 0.0% | $80.98 | +14.8% | Com | 688239201 |
| — | Aptiv PLC | 45 | $4 | 0.0% | $89.01 | — | Com | G6095L109 |
| — | Fisker Inc Cl A | 2,300 | $4 | 0.0% | $8.70 | — | Com | 33813J106 |
| — | Morgan Stanley India Invt Fd I | 179 | $4 | 0.0% | $22.35 | — | Com | 61745C105 |
| CNC | Centene Corp | 51 | $4 | 0.0% | $69.26 | +4.2% | Com | 15135B101 |
| INSP | Inspire Medical Systems Inc | 18 | $4 | 0.0% | $214.36 | -24.4% | Com | 457730109 |
| RBLX | Roblox Corp A | 80 | $4 | 0.0% | $33.59 | +10.0% | Com | 771049103 |
| CVE | Cenovus Energy Inc | 219 | $4 | 0.0% | $17.68 | -2.4% | Com | 15135U109 |
| SNA | Snap On Inc | 12 | $3 | 0.0% | $199.43 | +27.8% | Com | 833034101 |
| MBGYY | Mercedes Benz Group ADR | 200 | $3 | 0.0% | $20.09 | — | Com | 233825207 |
| HESAY | Hermes International SA ADR | 16 | $3 | 0.0% | $211.94 | — | Com | 42751Q105 |
| ARR | Armour Residential Reit Inc | 175 | $3 | 0.0% | $19.32 | — | Com | 042315705 |
| NNDM | Nano Dimension Ltd | 1,400 | $3 | 0.0% | $3.03 | — | Com | 63008G203 |
| TKO | TKO Group Holdings Inc | 40 | $3 | 0.0% | $99.79 | -21.4% | Com | 87256C101 |
| SAFRY | Safran ADR | 74 | $3 | 0.0% | $44.04 | — | Com | 786584102 |
| CFR | Cullen/Frost Bankers Inc | 30 | $3 | 0.0% | $104.49 | -13.3% | Com | 229899109 |
| DSDVY | DSV A/S ADR | 37 | $3 | 0.0% | $87.84 | — | Com | 26251A108 |
| BLD | Topbuild Corp | 8 | $3 | 0.0% | $183.01 | +56.5% | Com | 89055F103 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3 | 0.0% | $22.90 | — | Com | 46138J833 |
| IBN | Icici Bank Ltd Adr | 119 | $3 | 0.0% | $23.84 | — | Com | 45104G104 |
| BHF | Brighthouse Finl Inc | 53 | $3 | 0.0% | $49.88 | -0.4% | Com | 10922N103 |
| NHC | National Healthcare Corp | 30 | $3 | 0.0% | $60.62 | +26.4% | Com | 635906100 |
| — | Hanesbrands Inc | 615 | $3 | 0.0% | $10.48 | — | Com | 410345102 |
| GDDY | Godaddy Inc Cl A | 23 | $2 | 0.0% | $89.43 | 0.0% | Com | 380237107 |
| AVB | Avalonbay Cmntys Inc | 13 | $2 | 0.0% | $161.55 | 0.0% | Com | 053484101 |
| EXPD | Expeditors Intl Of Wash Inc | 19 | $2 | 0.0% | $114.69 | 0.0% | Com | 302130109 |
| EXR | Extra Space Storage Inc | 14 | $2 | 0.0% | $115.65 | 0.0% | Com | 30225T102 |
| EA | Electronic Arts Inc | 16 | $2 | 0.0% | $130.73 | 0.0% | Com | 285512109 |
| BG | Bunge Global SA | 21 | $2 | 0.0% | $98.11 | 0.0% | Com | H11356104 |
| — | Blackrock Muniyield Quality Fd Inc ETF | 166 | $2 | 0.0% | $11.57 | — | Com | 09254F100 |
| — | TotalEnergies SE | 30 | $2 | 0.0% | $67.37 | — | Com | 89151E109 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 109 | $2 | 0.0% | $18.52 | — | Com | 02390A101 |
| ESLOY | Essilor Intl SA ADR | 19 | $2 | 0.0% | $100.32 | — | Com | 297284200 |
| TEAM | Atlassian Corporation Cl A | 8 | $2 | 0.0% | $159.19 | +23.3% | Com | 049468101 |
| PTON | Peloton Interactive Inc A | 300 | $2 | 0.0% | $16.04 | -66.4% | Com | 70614W100 |
| UAA | Under Armor Inc Class A | 200 | $2 | 0.0% | $12.26 | -37.3% | Com | 904311107 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $2 | 0.0% | $655.06 | +25.0% | Com | 75886F107 |
| NWL | Newell Brands Inc | 200 | $2 | 0.0% | $17.95 | -61.5% | Com | 651229106 |
| NRG | NRG Energy Inc New | 33 | $2 | 0.0% | $31.08 | +39.8% | Com | 629377508 |
| CF | CF Industries Holdings, Inc. | 19 | $2 | 0.0% | $75.56 | 0.0% | Com | 125269100 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 119 | $2 | 0.0% | $12.63 | — | Com | 056823370 |
| NLY | Annaly Capital Management Inc New | 75 | $1 | 0.0% | $18.81 | — | Com | 035710839 |
| WAB | WABTEC Corp | 11 | $1 | 0.0% | $97.64 | +14.4% | Com | 929740108 |
| UWMC | UWM Holdings Corp A | 190 | $1 | 0.0% | $3.83 | +47.3% | Com | 91823B109 |
| MOS | Mosaic Co New | 38 | $1 | 0.0% | $45.32 | -27.0% | Com | 61945C103 |
| AMRC | Ameresco Inc | 40 | $1 | 0.0% | $55.35 | -45.5% | Com | 02361E108 |
| PRNDY | Pernod Ricard SA ADR | 34 | $1 | 0.0% | $35.29 | — | Com | 714264306 |
| — | Investors Quality Tax Exmpt Tr Ser 129 | 6 | $1 | 0.0% | $180.67 | — | Com | 46172D205 |
| AGI | Alamos Gold Inc New A | 73 | $1 | 0.0% | $12.97 | 0.0% | Com | 011532108 |
| — | Whole Earth Brands Inc | 278 | $1 | 0.0% | $6.22 | — | Com | 96684W100 |
| OSCR | Oscar Health Inc A | 100 | $1 | 0.0% | $6.36 | +8.4% | Com | 687793109 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1 | 0.0% | $23.94 | — | Com | 808524706 |
| TXG | 10x Genomics Inc Cl A | 14 | $1 | 0.0% | $51.88 | -16.1% | Com | 88025U109 |
| — | Pioneer Natural Resources Co | 3 | $1 | 0.0% | $225.00 | — | Com | 723787107 |
| HBAN | Huntington Bancshares Inc | 44 | $1 | 0.0% | $9.98 | 0.0% | Com | 446150104 |
| DXC | DXC Technology Co | 23 | $1 | 0.0% | $22.25 | 0.0% | Com | 23355L106 |
| — | Canoo Inc Cl A | 2,000 | $1 | 0.0% | $0.48 | — | Com | 13803R102 |
| KMI | Kinder Morgan Inc | 29 | $1 | 0.0% | $15.16 | +1.2% | Com | 49456B101 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $0 | 0.0% | $20.00 | — | Com | 055630107 |
| GME | Gamestop Corp New | 28 | $0 | 0.0% | $32.43 | -54.7% | Com | 36467W109 |
| GL | Globe Life Inc | 4 | $0 | 0.0% | $115.50 | 0.0% | Com | 37959E102 |
| — | Desktop Metal Inc | 629 | $0 | 0.0% | $2.07 | — | Com | 25058X105 |
| — | Arista Networks Inc | 2 | $0 | 0.0% | $235.50 | — | Com | 040413106 |
| UHS | Universal Health Svcs Inc Cl B | 3 | $0 | 0.0% | $133.35 | 0.0% | Com | 913903100 |
| DHI | D R Horton Inc | 3 | $0 | 0.0% | $120.55 | 0.0% | Com | 23331A109 |
| LHX | L3Harris Technologies Inc | 2 | $0 | 0.0% | $179.88 | 0.0% | Com | 502431109 |
| ON | On Semiconductor Corp | 5 | $0 | 0.0% | $97.14 | -19.1% | Com | 682189105 |
| MAA | Mid Amer Apt Cmntys Inc | 3 | $0 | 0.0% | $116.80 | 0.0% | Com | 59522J103 |
| — | Aurora Cannabis Inc NPV | 833 | $0 | 0.0% | $1.25 | — | Com | 05156X884 |
| GPN | Global Payments Inc | 3 | $0 | 0.0% | $113.23 | 0.0% | Com | 37940X102 |
| VFC | V F Cp | 20 | $0 | 0.0% | $71.97 | -76.2% | Com | 918204108 |
| EQR | Equity Residential | 6 | $0 | 0.0% | $52.84 | 0.0% | Com | 29476L107 |
| EVRG | Evergy Inc NPV | 7 | $0 | 0.0% | $57.25 | -19.8% | Com | 30034W106 |
| — | Bluebird Bio Inc | 253 | $0 | 0.0% | $23.72 | — | Com | 09609G100 |
| MNST | Monster Beverage Corp New | 6 | $0 | 0.0% | $51.43 | +3.9% | Com | 61174X109 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.80 | -46.2% | Com | 83304A106 |
| TSN | Tyson Foods Inc Cl A | 6 | $0 | 0.0% | $76.73 | -41.3% | Com | 902494103 |
| INCY | Incyte Corp | 5 | $0 | 0.0% | $56.56 | 0.0% | Com | 45337C102 |
| DVA | DaVita Inc | 3 | $0 | 0.0% | $92.39 | 0.0% | Com | 23918K108 |
| GEN | Gen Digital Inc | 13 | $0 | 0.0% | $22.74 | -16.3% | Com | 668771108 |
| ADM | Archer Daniels Midland Co | 4 | $0 | 0.0% | $67.79 | 0.0% | Com | 039483102 |
| DGX | Quest Diagnostics Inc | 2 | $0 | 0.0% | $126.95 | -0.5% | Com | 74834L100 |
| HCA | HCA Healthcare Inc | 1 | $0 | 0.0% | $206.83 | +17.5% | Com | 40412C101 |
| SBAC | SBA Communications Corp Cl A | 1 | $0 | 0.0% | $215.61 | 0.0% | Com | 78410G104 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $0 | 0.0% | $57.01 | 0.0% | Com | 25787G100 |
| UDR | UDR Inc | 6 | $0 | 0.0% | $36.13 | -11.7% | Com | 902653104 |
| CNP | Centerpoint Energy Inc | 8 | $0 | 0.0% | $28.56 | -8.0% | Com | 15189T107 |
| HRL | Hormel Foods Corp | 7 | $0 | 0.0% | $30.20 | 0.0% | Com | 440452100 |
| RVTY | Revvity Inc | 2 | $0 | 0.0% | $95.91 | 0.0% | Com | 714046109 |
| HLT | Hilton Worldwide Hldgs Inc | 1 | $0 | 0.0% | $162.29 | 0.0% | Com | 43300A203 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $19.84 | -73.6% | Com | 72919P202 |
| CBOE | CBOE Global Markets Inc | 1 | $0 | 0.0% | $107.56 | +56.2% | Com | 12503M108 |
| RHI | Robert Half International Inc | 2 | $0 | 0.0% | $79.48 | 0.0% | Com | 770323103 |
| ROL | Rollins Inc | 4 | $0 | 0.0% | $37.88 | 0.0% | Com | 775711104 |
| NLOP | Net Lease Office Properties | 9 | $0 | 0.0% | $18.44 | — | Com | 64110Y108 |
| TTWO | Take-two Interactive Software | 1 | $0 | 0.0% | $149.20 | 0.0% | Com | 874054109 |
| CE | Celanese Corp Del Ser A | 1 | $0 | 0.0% | $127.36 | 0.0% | Com | 150870103 |
| EXPE | Expedia Group Inc | 1 | $0 | 0.0% | $121.47 | 0.0% | Com | 30212P303 |
| — | Dish Network Corp Cl A | 26 | $0 | 0.0% | $17.72 | — | Com | 25470M109 |
| LVS | Las Vegas Sands Corp | 3 | $0 | 0.0% | $38.85 | +16.9% | Com | 517834107 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $81.75 | +48.9% | Com | 778296103 |
| KR | Kroger Company | 3 | $0 | 0.0% | $42.39 | 0.0% | Com | 501044101 |
| — | Catalent Inc | 3 | $0 | 0.0% | $45.00 | — | Com | 148806102 |
| RCL | Royal Caribbean Cruises | 1 | $0 | 0.0% | $100.17 | 0.0% | Com | V7780T103 |
| GNRC | Generac Holdings Inc | 1 | $0 | 0.0% | $114.00 | -3.8% | Com | 368736104 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 6 | $0 | 0.0% | $16.04 | 0.0% | Com | G66721104 |
| QRVO | Qorvo Inc | 1 | $0 | 0.0% | $96.55 | 0.0% | Com | 74736K101 |
| TER | Teradyne Inc | 1 | $0 | 0.0% | $94.00 | 0.0% | Com | 880770102 |
| — | Workhorse Group Inc New | 300 | $0 | 0.0% | $3.33 | — | Com | 98138J206 |
| HAS | Hasbro, Inc. | 2 | $0 | 0.0% | $58.47 | -21.2% | Com | 418056107 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | +22.8% | Com | 65249B109 |
| PCG | PG&E Corp | 5 | $0 | 0.0% | $16.69 | 0.0% | Com | 69331C108 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $7.69 | -3.2% | Com | 389375106 |
| UNM | Unum Group | 2 | $0 | 0.0% | $36.57 | +24.5% | Com | 91529Y106 |
| MGM | MGM Resorts International | 2 | $0 | 0.0% | $39.23 | 0.0% | Com | 552953101 |
| NTAP | Netapp Inc | 1 | $0 | 0.0% | $77.04 | 0.0% | Com | 64110D104 |
| CHRW | C H Robinson Worldwide Inc New | 1 | $0 | 0.0% | $79.41 | 0.0% | Com | 12541W209 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $22.58 | -42.9% | Com | 278768106 |
| — | Westrock Co | 2 | $0 | 0.0% | $41.50 | — | Com | 96145D105 |
| ETSY | Etsy Inc | 1 | $0 | 0.0% | $71.54 | 0.0% | Com | 29786A106 |
| DAL | Delta Air Lines Inc Del New | 2 | $0 | 0.0% | $35.44 | 0.0% | Com | 247361702 |
| NI | Nisource Inc | 3 | $0 | 0.0% | $24.04 | 0.0% | Com | 65473P105 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -81.3% | Com | 089302103 |
| EQT | EQT Corp | 2 | $0 | 0.0% | $39.30 | 0.0% | Com | 26884L109 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $30.37 | -3.9% | Com | 876030107 |
| BWA | Borg Warner Inc | 2 | $0 | 0.0% | $40.98 | -15.5% | Com | 099724106 |
| EIX | Edison Intl | 1 | $0 | 0.0% | $57.41 | +3.7% | Com | 281020107 |
| HOLX | Hologic Inc | 1 | $0 | 0.0% | $69.63 | 0.0% | Com | 436440101 |
| ONL | Orion Office REIT Inc | 12 | $0 | 0.0% | $12.05 | — | Com | 68629Y103 |
| FMC | FMC Corp New | 1 | $0 | 0.0% | $52.47 | 0.0% | Com | 302491303 |
| — | Scilex Holding Co | 29 | $0 | 0.0% | $8.14 | — | Com | 80880W106 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $1.73 | -95.7% | Com | 83587F202 |
| FUVV | Arcimoto Inc New | 4 | $0 | 0.0% | $10.91 | -93.4% | Com | 039587209 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | — | — | Com | 683401103 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $0 | 0.0% | $8.67 | — | Com | W9376L162 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | — | — | Com | 98900P109 |